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DCM

Dimension Capital Management Portfolio holdings

AUM $854M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$141M
Cap. Flow
+$82.9M
Cap. Flow %
9.71%
Top 10 Hldgs %
63.56%
Holding
144
New
21
Increased
42
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.9M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$11.7M
3
KREF
KKR Real Estate Finance Trust
KREF
+$10.5M
4
CIB icon
Grupo Cibest SA
CIB
+$7.22M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.71M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$3.37M
2
CLDT
Chatham Lodging
CLDT
+$3.13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
4
APO icon
Apollo Global Management
APO
+$1.31M
5
SGRY icon
Surgery Partners
SGRY
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.45%
2 Financials 6.45%
3 Technology 3.33%
4 Real Estate 2.33%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$7.22M 0.85%
76,374
-2,882
-4% -$273K
SMRT icon
27
SmartRent
SMRT
$255M
$7.11M 0.83%
5,973,595
+4,814,460
+415% +$6.11M
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$6.99M 0.82%
160,702
+153,825
+2,237% +$6.71M
TRTX
29
TPG RE Finance Trust
TRTX
$603M
$6.06M 0.71%
724,317
+3,720
+0.5% +$31.1K
MS icon
30
Morgan Stanley
MS
$341B
$5.49M 0.64%
26,281
– –
AAPL icon
31
Apple
AAPL
$4.79T
$4.65M 0.54%
16,072
+44
+0.3% +$12.6K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.49M 0.53%
6
– –
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$4.42M 0.52%
27,959
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.41M 0.52%
8,805
+130
+1% +$62.5K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$3.26M 0.38%
+32,393
New +$3.26M
EWY icon
36
iShares MSCI South Korea ETF
EWY
$27.6B
$3.26M 0.38%
+16,123
New +$2.85M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.15T
$3.14M 0.37%
8,890
+21
+0.2% +$7.5K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$3.12M 0.37%
58,159
+5,697
+11% +$296K
FNV icon
39
Franco-Nevada
FNV
$52.1B
$2.98M 0.35%
14,300
– –
GLBE icon
40
Global E Online
GLBE
$6.43B
$2.87M 0.34%
82,709
– –
META icon
41
Meta Platforms (Facebook)
META
$1.56T
$2.81M 0.33%
4,990
-131
-3% -$80.1K
MCHI icon
42
iShares MSCI China ETF
MCHI
$6.26B
$2.76M 0.32%
54,186
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.19T
$2.43M 0.29%
6,812
+218
+3% +$78.5K
CIB icon
44
Grupo Cibest SA
CIB
$24.1B
$2.27M 0.27%
+100,000
New +$7.22M
UDR icon
45
UDR
UDR
$11.7B
$2.19M 0.26%
54,900
-10,800
-16% -$399K
BOBS
46
Bobs Discount Furniture
BOBS
$2.15B
$2.1M 0.25%
+132,608
New +$1.65M
NVDA icon
47
NVIDIA
NVDA
$5.52T
$2.07M 0.24%
10,325
+770
+8% +$158K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.9M 0.22%
6,275
– –
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$1.66M 0.19%
30,349
– –
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.37M 0.16%
7,378
+1,245
+20% +$216K
1
2
3 4 5

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UBV
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EWA
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Dimension Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dimension Capital Management held 144 positions worth $854M, up 20% from $713M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dimension Capital Management deployed $82.9M of net new capital in Q2 2026, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was KKR Real Estate Finance Trust: 1,588,196 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Constellation Energy, an estimated $3.37M trimmed.

  • Dimension Capital Management's largest Q2 2026 buy was KKR Real Estate Finance Trust: 1,588,196 shares worth $10.9M.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q2 2026, an estimated $25.9M increase.
  • Dimension Capital Management's biggest Q2 2026 reduction was Constellation Energy, cutting an estimated $3.37M.
  • Dimension Capital Management fully exited Chatham Lodging in Q2 2026, selling an estimated $3.13M.
  • Dimension Capital Management's ten largest holdings make up 64% of its $854M portfolio in Q2 2026.
  • Dimension Capital Management opened 21 new positions and closed 3 in Q2 2026.
  • Dimension Capital Management's portfolio value rose 20% quarter-over-quarter to $854M.

Based on Dimension Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.